AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
-$86.1M
(-0.94%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
831
Reduced
801
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.4M |
| 3 |
Apple
AAPL
|
+$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $457K | 0.01% |
5,695
+283
| +5% | +$22.7K |
|
1302
Monroe Capital Corp
MRCC
$165M
| $457K | 0.01% |
53,733
+203
| +0.4% | +$1.73K |
|
1303
Haleon
HLN
$44.2B
| $457K | 0.01% |
47,868
+2,758
| +6% | +$26.3K |
|
1304
Nokia
NOK
$24.9B
| $457K | 0.01% |
103,069
+74,552
| +261% | +$330K |
|
1305
American International
AIG
$43.6B
| $456K | 0.01% |
6,262
-754
| -11% | -$54.9K |
|
1306
Ameren
AEE
$27.1B
| $454K | 0.01% |
5,097
+3
| +0.1% | +$267 |
|
|
RBUF
1307
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
| $452K | ﹤0.01% |
17,244
+3,490
| +25% | +$91.4K |
|
1308
Viatris
VTRS
$11.9B
| $452K | ﹤0.01% |
36,284
-22,544
| -38% | -$281K |
|
1309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $452K | ﹤0.01% |
4,735
-3,031
| -39% | -$289K |
|
|
ZAUG
1310
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| $452K | ﹤0.01% |
18,150
-800
| -4% | -$19.9K |
|
1311
Ryder
R
$7.73B
| $451K | ﹤0.01% |
2,876
+34
| +1% | +$5.33K |
|
1312
FirstEnergy
FE
$25.2B
| $450K | ﹤0.01% |
11,319
+660
| +6% | +$26.3K |
|
1313
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $449K | ﹤0.01% |
8,747
+3,896
| +80% | +$200K |
|
1314
Boston Properties
BXP
$12.1B
| $447K | ﹤0.01% |
6,017
-2,687
| -31% | -$200K |
|
1315
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $443K | ﹤0.01% |
1,705
+28
| +2% | +$7.27K |
|
1316
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $442K | ﹤0.01% |
23,642
-4,231
| -15% | -$79.1K |
|
1317
EPAM Systems
EPAM
$8.79B
| $442K | ﹤0.01% |
1,889
+524
| +38% | +$123K |
|
1318
US Treasury 10 Year Note ETF
UTEN
$226M
| $442K | ﹤0.01% |
10,370
-319
| -3% | -$13.6K |
|
1319
Medical Properties Trust
MPW
$2.77B
| $440K | ﹤0.01% |
111,490
+2,948
| +3% | +$11.6K |
|
|
AD
1320
Array Digital Infrastructure, Inc.
AD
$4.43B
| $439K | ﹤0.01% |
7,000
-700
| -9% | -$43.9K |
|
1321
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $439K | ﹤0.01% |
15,918
-10,286
| -39% | -$284K |
|
1322
BCE
BCE
$22.7B
| $439K | ﹤0.01% |
18,401
+2,863
| +18% | +$68.2K |
|
1323
Kimco Realty
KIM
$15.2B
| $436K | ﹤0.01% |
18,611
-1
| -0% | -$23 |
|
|
PAXS
1324
PIMCO Access Income Fund
PAXS
$738M
| $434K | ﹤0.01% |
28,175
| – | – |
|
1325
Invesco Preferred ETF
PGX
$3.99B
| $433K | ﹤0.01% |
37,589
-944
| -2% | -$10.9K |
|